OCP Credit Strategy Fund

(OCS.UN:CA)

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Profile

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives:\n(i) to maximize total returns for holders of Units (¿Unitholders¿), on a tax-advantaged basis;\n(ii) to provide Unitholders with attractive, quarterly, tax-advantaged distributions, initially targeted to be\n$0.70 per annum, representing an annual yield of 7% based on the original issue price of $10.00 per\nUnit; and\n(iii) to preserve capital.

Contact Information

Website: www.onex.com
Address: 161 Bay Street, P.O. Box 700
City / Town: Toronto
Country: Canada

Issuer Information

Exchange: TSX
$ 6.73 $ -0.05 (-0.74%)
Last Price 6.73 Change $ -0.05 Change % -0.74 Tick N/A
Bid 6.88 Bid Size 1,000.00 Ask 6.90 Ask Size 500.00
Open N/A High N/A Low N/A Prev Close 6.78
Last Trade Volume 7,040 52 Wk Hi 7.53 52 Wk Low 6.68
Market Cap 94.2 mi Ex-Div Date Div Rate 0.70 Yield 10.4010
Shares 13,994,088.00 EPS (TTM) 0.92 PE Ratio N/A Exchange TSX